|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dukli,Village Panchayat & Equivalent:-Malaynagar |
|||||
| Opening Balance | 16,24,681.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,174.00 | 0.00 |
| May, 2022 | 2,06,600.00 | 0.00 | 0.00 | 2,39,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,247.00 | 0.00 | 0.00 | 81,675.00 | 0.00 |
| August, 2022 | 3,52,088.00 | 0.00 | 0.00 | 3,38,217.00 | 0.00 |
| September, 2022 | 9,48,159.00 | 0.00 | 0.00 | 4,98,120.00 | 0.00 |
| October, 2022 | 8,437.00 | 0.00 | 0.00 | 1,56,946.00 | 0.00 |
| November, 2022 | 1,04,370.00 | 0.00 | 0.00 | 1,272.00 | 0.00 |
| December, 2022 | 4,346.00 | 0.00 | 0.00 | 23,247.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,50,569.00 | 0.00 |
| February, 2023 | 10,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,048.00 | 0.00 | 0.00 | 2,04,685.00 | 0.00 |
| Total | 17,44,556.00 | 0.00 | 0.00 | 21,64,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |